Strategic Fund Operations Lead

DUXTON ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 66,960 - 100,440; Full time

Job summary

DUXTON ASSET MANAGEMENT PTE. LTD. seeks a Fund Operations Executive to support day-to-day operational activities of its investment funds and segregated managed accounts in Singapore.

You will coordinate with fund administrators, custodians, banks, brokers, and auditors to ensure timely completion of deliverables and maintain thorough operational records and supporting documentation. The role emphasizes NAV reviews, investor reports, and fund reporting processes, with involvement in fund

Qualifications

• Strong analytical and organisational skills are required.
• Attention to detail is essential for accurate fund reporting and reconciliations.
• Ability to work with multiple internal and external stakeholders in a regulated fund management environment.

Responsibilities

• Support day-to-day operational activities of investment funds and segregated managed accounts.
• Coordinate with fund administrators, custodians, banks, brokers, auditors and other external service providers to ensure timely completion of tasks.
• Review and maintain fund reporting and operational records, including NAV and investor reports, for completeness and accuracy.
• Assist in fund launches, new investment structures and ongoing operational initiatives.
• Support ongoing monitoring, due diligence matters, and coordination with Investment Team, Compliance, Finance and Legal.

Skills

Analytical skills

Organisational skills

Attention to detail

Stakeholder management

Job description

DUXTON ASSET MANAGEMENT PTE. LTD. seeks a Fund Operations Executive to support day-to-day operational activities of its investment funds and segregated managed accounts in Singapore.

You will coordinate with fund administrators, custodians, banks, brokers, and auditors to ensure timely completion of deliverables and maintain thorough operational records and supporting documentation. The role emphasizes NAV reviews, investor reports, and fund reporting processes, with involvement in fund